Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,150 | $338 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,304 | $325 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,030 | $285 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,173 | $258 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,297 | $277 | $42.83 | $37.64 - $46.73 |
| Q1 2023 | 8,606 | $246 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 2,493 | $83 | $31.71 | $26.93 - $35.47 |
| Q1 2020 | 35,397 | $785 | $25.91 | $15.59 - $30.79 |
| Q3 2018 | 1,325 | $39 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,574 | $44 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,003 | $60 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,936 | $57 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,435 | $36 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,443 | $35 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,749 | $41 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,240 | $27 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,220 | $19 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,425 | $18 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,423 | $19 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,249 | $20 | $13.56 | $11.72 - $14.49 |